Pendal Group LTD Dollar General Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Dollar General Corp stock. As of the latest transaction made, Pendal Group LTD holds 322,327 shares of DG stock, worth $25.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

322,327

Previous 281,062 14.68%

Holding current value

$25.2 Million

Previous $67.4 Million 17.75%

% of portfolio

0.65%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$236.4 - $260.44 $9.76 Million - $10.7 Million	41,265 Added 14.68%	322,327 $0
Q3 2022 Oct 18, 2022	BUY	$235.85 - $257.66 $1.94 Million - $2.12 Million	8,222 Added 3.01%	281,062 $67.4 Million
Q2 2022 Jul 25, 2022	BUY	$187.6 - $259.04 $501,830 - $692,932	2,675 Added 0.99%	272,840 $67 Million
Q1 2022 Apr 25, 2022	BUY	$188.34 - $238.27 $14.8 Million - $18.8 Million	78,781 Added 41.16%	270,165 $60.1 Million
Q4 2021 Jan 18, 2022	SELL	$205.61 - $235.83 $37 Million - $42.5 Million	-180,128 Reduced 48.49%	191,384 $45.1 Million
Q3 2021 Nov 05, 2021	SELL	$212.14 - $238.22 $9.96 Million - $11.2 Million	-46,950 Reduced 11.22%	371,512 $78.8 Million
Q2 2021 Jul 28, 2021	BUY	$197.15 - $220.2 $80.8 Million - $90.2 Million	409,791 Added 4725.99%	418,462 $90.6 Million
Q1 2021 May 24, 2021	BUY	$178.14 - $218.38 $1.54 Million - $1.89 Million	8,671 New	8,671 $1.76 Million
Q1 2021 May 03, 2021	SELL	$178.14 - $218.38 $1.59 Million - $1.95 Million	-8,950 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$205.87 - $223.0 $1 Million - $1.09 Million	-4,866 Reduced 35.22%	8,950 $1.88 Million
Q3 2020 Nov 02, 2020	BUY	$186.46 - $209.8 $437,062 - $491,771	2,344 Added 20.43%	13,816 $2.9 Million
Q2 2020 Aug 07, 2020	BUY	$153.16 - $192.14 $381,674 - $478,812	2,492 Added 27.75%	11,472 $2.19 Million
Q1 2020 May 04, 2020	SELL	$136.1 - $166.88 $267,980 - $328,586	-1,969 Reduced 17.98%	8,980 $1.36 Million
Q4 2019 Feb 06, 2020	BUY	$152.77 - $165.8 $804,334 - $872,937	5,265 Added 92.63%	10,949 $1.71 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $81 Million - $99 Million	-612,785 Reduced 99.08%	5,684 $903,000
Q2 2019 Aug 01, 2019	SELL	$117.28 - $138.81 $20.2 Million - $23.9 Million	-171,953 Reduced 21.75%	618,469 $0
Q1 2019 May 01, 2019	SELL	$107.71 - $120.68 $12.4 Million - $13.9 Million	-115,468 Reduced 12.75%	790,422 $0
Q4 2018 Jan 30, 2019	SELL	$98.85 - $117.53 $7.58 Million - $9.01 Million	-76,642 Reduced 7.8%	905,890 $97.9 Million
Q3 2018 Nov 05, 2018	BUY	$96.65 - $111.45 $7.49 Million - $8.64 Million	77,529 Added 8.57%	982,532 $0
Q2 2018 Jul 18, 2018	SELL	$87.48 - $100.45 $3.51 Million - $4.03 Million	-40,167 Reduced 4.25%	905,003 $0
Q1 2018 May 08, 2018	BUY	$86.05 - $105.34 $8.86 Million - $10.8 Million	102,997 Added 12.23%	945,170 $0
Q4 2017 Feb 06, 2018	SELL	$79.18 - $93.38 $17.9 Million - $21.2 Million	-226,652 Reduced 21.21%	842,173 $0
Q3 2017 Nov 01, 2017	SELL	$72.54 - $81.05 $9.72 Million - $10.9 Million	-133,952 Reduced 11.14%	1,068,825 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,202,777	1,202,777 $0

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

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